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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-BULDANA,Village Panchayat & Equivalent:-GIRDA |
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| Opening Balance | 23,00,140.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,61,268.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| May, 2019 | 1,04,240.00 | 0.00 | 0.00 | 36,295.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,96,719.80 | 0.00 |
| July, 2019 | 7,014.00 | 0.00 | 0.00 | 74,240.00 | 0.00 |
| August, 2019 | 28,318.00 | 0.00 | 0.00 | 16,472.00 | 0.00 |
| September, 2019 | 5,83,090.00 | 0.00 | 0.00 | 5,76,116.00 | 0.00 |
| October, 2019 | 43,507.00 | 0.00 | 0.00 | 60,404.00 | 0.00 |
| November, 2019 | 61,476.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2019 | 24,000.00 | 0.00 | 0.00 | 76,714.90 | 0.00 |
| Januaury, 2020 | 7,90,320.00 | 0.00 | 0.00 | 9,98,988.95 | 0.00 |
| February, 2020 | 7,81,615.00 | 0.00 | 0.00 | 3,71,395.00 | 0.00 |
| March, 2020 | 5,05,474.00 | 0.00 | 0.00 | 3,73,132.00 | 0.00 |
| Total | 33,90,322.00 | 0.00 | 0.00 | 33,76,977.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |